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Agf Fixed Income Plus Fund Class F (0P000075O8)

Toronto

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11.336 +0.046 +0.40%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P000075O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Fixed Income Plus Fund Class F (0P000075O8) fund. Our AGF Fixed Income Plus Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.140	23.820	20.680
Shares	0.510	0.510	0.000
Bonds	90.780	90.780	0.000
Convertible	5.240	5.240	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.749	-
Price to Book	4.393	-
Price to Sales	2.819	-
Price to Cash Flow	16.612	-
Dividend Yield	0.851	-
5 Years Earnings Growth	6.520	-

Sector Allocation

Name	Net %	Category Average
Healthcare	49.330	-
Industrials	20.380	-
Technology	15.030	-
Consumer Cyclical	11.790	-
Communication Services	3.460	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	7.18	-	-
Canada (Government of) 1.75%	-	6.79	-	-
AGF Global Convertible Bond Ser F	-	5.51	-	-
Ontario (Province Of) 2.9%	-	3.10	-	-
Canada (Government of) 3.25%	-	2.96	-	-
United States Treasury Notes 3.875%	-	2.90	-	-
Ontario (Province Of) 2.8%	-	2.29	-	-
United States Treasury Bonds 4.125%	-	2.03	-	-
United States Treasury Notes 0.5%	-	1.93	-	-
CPPIB Capital Inc 4.3%	-	1.84	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.38B	1.00	2.68	2.73
AGF Fixed Income Plus Fund Series Q	2.04B	2.01	3.40	2.53
AGF Elements Yield Portfolio SerieQ	1.21B	2.32	5.43	4.72
AGF Elements Yield Portfolio Series	1.21B	2.11	4.53	3.79
AGF Elements Conservative Portfolio	275.48M	1.34	4.89	4.13

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